NVR, Inc. (NVR)

NVR, Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,727	2,561	3,126	2,503	2,545	2,715
Cash & Short-Term Investments	1,727	2,561	3,126	2,503	2,545	2,715
Cash Growth	-29.18%	-18.08%	24.89%	-1.64%	-6.25%	144.37%
Receivables	41.5	54.32	46.9	36.14	43.75	40.8
Inventory	2,170	2,059	1,950	1,788	1,947	1,709
Restricted Cash	53.24	42.17	41.48	48.46	61	29.18
Total Current Assets	4,457	5,142	5,496	4,727	4,944	5,020
Property, Plant & Equipment	186.49	173.96	134.1	129.03	115.99	110.9
Long-Term Investments	-	-	29.2	27.2	20.3	23.6
Goodwill	41.58	41.58	41.58	41.58	41.58	41.58
Long-Term Deferred Tax Assets	-	142.19	148.01	143.59	132.89	132.98
Other Long-Term Assets	1,134	813.96	624.2	529.48	547.5	411.68
Total Assets	5,939	6,381	6,602	5,661	5,834	5,777
Accounts Payable	367.93	332.77	347.74	334.02	336.56	339.87
Accrued Expenses	333.46	391.24	387.79	427.05	422.01	425.37
Current Portion of Leases	-	44.07	-	-	-	-
Other Current Liabilities	-	10.03	10.29	10.19	13.85	15.3
Total Current Liabilities	770.17	831.54	873.33	810.85	802.41	822.76
Long-Term Debt	910.15	911.12	913.03	914.89	1,516	1,517
Long-Term Leases	118.75	105.34	116.24	92.79	74.57	72.66
Long-Term Unearned Revenue	295.15	322.93	334.44	313.8	417.46	240.76
Total Liabilities	2,094	2,171	2,237	2,154	2,832	2,674
Common Stock	0.21	0.21	0.21	0.21	0.21	0.21
Additional Paid-In Capital	3,086	3,032	2,849	2,600	2,378	2,214
Retained Earnings	15,680	15,047	13,365	11,773	10,048	8,811
Treasury Stock	-14,921	-13,869	-11,849	-10,867	-9,424	-7,923
Shareholders' Equity	3,845	4,210	4,365	3,507	3,002	3,103
Total Liabilities & Equity	5,939	6,381	6,602	5,661	5,834	5,777
Total Debt	1,029	1,061	1,029	1,008	1,591	1,590
Net Cash (Debt)	697.97	1,501	2,097	1,496	954.25	1,125
Net Cash Growth	-49.91%	-28.44%	40.21%	56.75%	-15.15%	163.26%
Net Cash Per Share	218.09	452.13	610.49	426.32	247.28	287.15
Filing Date Shares Outstanding	2.88	2.99	3.19	3.25	3.38	3.68
Total Common Shares Outstanding	2.88	3.01	3.19	3.22	3.45	3.7
Working Capital	3,687	4,311	4,623	3,916	4,142	4,197
Book Value Per Share	1333.63	1397.93	1366.16	1089.44	870.90	839.67
Tangible Book Value	3,796	4,161	4,316	3,458	2,953	3,054
Tangible Book Value Per Share	1316.66	1381.69	1350.85	1074.24	856.71	826.43
Machinery	-	33.84	35.42	35.15	32.38	32.69
Order Backlog	-	4,792	4,757	-	-	-

Updated Apr 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q